PBA Holdings Bhd - Asset Resilience Ratio
PBA Holdings Bhd (5041) has an Asset Resilience Ratio of 26.28% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read PBA Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how PBA Holdings Bhd's Asset Resilience Ratio has changed over time. See PBA Holdings Bhd (5041) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down PBA Holdings Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see 5041 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM562.75 Million | 26.28% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM562.75 Million | 26.28% |
Asset Resilience Insights
- Very High Liquidity: PBA Holdings Bhd maintains exceptional liquid asset reserves at 26.28% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
PBA Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare PBA Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 |
Utilities - Regulated Water | 1.07% |
|
TTW Public Company Limited
F:F1P |
Utilities - Regulated Water | 11.87% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 22.50% |
Annual Asset Resilience Ratio for PBA Holdings Bhd (2015–2022)
The table below shows the annual Asset Resilience Ratio data for PBA Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 12.51% | RM188.89 Million ≈ $47.43 Million |
RM1.51 Billion ≈ $379.22 Million |
+3.09pp |
| 2021-12-31 | 9.42% | RM141.24 Million ≈ $35.46 Million |
RM1.50 Billion ≈ $376.59 Million |
-2.33pp |
| 2020-12-31 | 11.75% | RM176.16 Million ≈ $44.23 Million |
RM1.50 Billion ≈ $376.38 Million |
+3.49pp |
| 2019-12-31 | 8.26% | RM122.47 Million ≈ $30.75 Million |
RM1.48 Billion ≈ $372.40 Million |
-4.02pp |
| 2018-12-31 | 12.28% | RM155.17 Million ≈ $38.96 Million |
RM1.26 Billion ≈ $317.33 Million |
+0.67pp |
| 2017-12-31 | 11.60% | RM141.39 Million ≈ $35.50 Million |
RM1.22 Billion ≈ $305.96 Million |
+5.58pp |
| 2016-12-31 | 6.02% | RM68.01 Million ≈ $17.08 Million |
RM1.13 Billion ≈ $283.51 Million |
+2.74pp |
| 2015-12-31 | 3.28% | RM34.61 Million ≈ $8.69 Million |
RM1.05 Billion ≈ $264.88 Million |
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About PBA Holdings Bhd
PBA Holdings Bhd, an investment holding company, operates as a water supplier in Malaysia. The company involved in the abstraction of raw water; treatment of water; and supply and sale of treated water to consumers. It also provides training facilities, education, and other non-water related services. The company was incorporated in 2000 and is based in Georgetown, Malaysia.